Red Door Wealth Management

Red Door Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Red Door Wealth Management

Red Door Wealth Management holds 227 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.5 $36M 80k 453.28
Apple (AAPL) 5.2 $34M 137k 250.42
NVIDIA Corporation (NVDA) 4.7 $31M 230k 134.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.5 $29M 1.3M 23.18
Microsoft Corporation (MSFT) 3.8 $25M 59k 421.50
Amazon (AMZN) 3.6 $23M 106k 219.39
Alphabet Cap Stk Cl C (GOOG) 2.8 $18M 96k 190.44
JPMorgan Chase & Co. (JPM) 2.6 $17M 70k 239.71
Costco Wholesale Corporation (COST) 1.9 $13M 14k 916.29
Wal-Mart Stores (WMT) 1.9 $12M 137k 90.35
2023 Etf Series Trust Eagle Capital Se (EAGL) 1.8 $12M 433k 27.85
AutoZone (AZO) 1.8 $12M 3.6k 3202.11
Visa Com Cl A (V) 1.7 $11M 36k 316.04
Ishares Tr Core S&p500 Etf (IVV) 1.6 $11M 18k 588.67
TransDigm Group Incorporated (TDG) 1.5 $9.8M 7.7k 1267.28
Home Depot (HD) 1.5 $9.8M 25k 388.98
Johnson & Johnson (JNJ) 1.4 $9.4M 65k 144.62
FedEx Corporation (FDX) 1.4 $9.2M 33k 281.33
UnitedHealth (UNH) 1.4 $9.1M 18k 505.86
Cisco Systems (CSCO) 1.3 $8.7M 148k 59.20
Procter & Gamble Company (PG) 1.3 $8.7M 52k 167.65
Servicenow (NOW) 1.3 $8.4M 7.9k 1060.12
Chevron Corporation (CVX) 1.2 $7.9M 54k 144.84
Bank of America Corporation (BAC) 1.2 $7.8M 178k 43.95
Lennar Corp CL B (LEN.B) 1.2 $7.6M 58k 132.15
Amgen (AMGN) 1.2 $7.6M 29k 260.64
Merck & Co (MRK) 1.1 $7.5M 75k 99.48
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.1 $7.2M 98k 74.02
Qualcomm (QCOM) 1.1 $7.0M 45k 153.62
salesforce (CRM) 1.1 $6.9M 21k 334.33
Waste Management (WM) 1.0 $6.8M 34k 201.79
Hca Holdings (HCA) 1.0 $6.5M 22k 300.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $6.5M 122k 53.05
Honeywell International (HON) 1.0 $6.4M 28k 225.89
Abbvie (ABBV) 1.0 $6.3M 36k 177.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.9M 217k 27.32
Mid-America Apartment (MAA) 0.9 $5.6M 36k 154.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $5.5M 244k 22.70
Pepsi (PEP) 0.8 $5.4M 35k 152.06
Lockheed Martin Corporation (LMT) 0.8 $5.1M 11k 485.95
Adobe Systems Incorporated (ADBE) 0.8 $5.0M 11k 444.68
Duke Energy Corp Com New (DUK) 0.7 $4.7M 43k 107.74
Roper Industries (ROP) 0.7 $4.7M 9.0k 519.87
Verizon Communications (VZ) 0.7 $4.5M 112k 39.99
Paypal Holdings (PYPL) 0.6 $4.1M 48k 85.35
Prologis (PLD) 0.6 $4.0M 38k 105.70
Exxon Mobil Corporation (XOM) 0.6 $4.0M 37k 107.57
Darling International (DAR) 0.6 $3.9M 117k 33.69
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.9M 20k 189.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.6M 6.6k 538.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.5M 6.0k 586.11
American Tower Reit (AMT) 0.5 $3.4M 19k 183.41
Blackstone Group Inc Com Cl A (BX) 0.5 $3.4M 20k 172.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.1M 11k 289.80
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $3.0M 48k 63.75
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.9M 12k 242.13
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $2.5M 27k 93.33
Netflix (NFLX) 0.4 $2.4M 2.7k 891.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.4M 14k 175.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.3M 84k 27.71
Sprott Physical Gold Tr Unit (PHYS) 0.4 $2.3M 115k 20.14
Arhaus Com Cl A (ARHS) 0.4 $2.3M 245k 9.40
Philip Morris International (PM) 0.3 $2.3M 19k 120.35
Meta Platforms Cl A (META) 0.3 $2.1M 3.6k 585.53
Intel Corporation (INTC) 0.3 $2.0M 101k 20.05
Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $2.0M 87k 23.26
Ishares Gold Tr Ishares New (IAU) 0.3 $1.9M 39k 49.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.6M 3.2k 511.27
McDonald's Corporation (MCD) 0.2 $1.6M 5.6k 289.89
Eli Lilly & Co. (LLY) 0.2 $1.6M 2.1k 772.12
Tesla Motors (TSLA) 0.2 $1.5M 3.7k 403.86
Broadcom (AVGO) 0.2 $1.5M 6.4k 231.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 12k 127.59
Oneok (OKE) 0.2 $1.5M 15k 100.40
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.4M 13k 112.26
Enterprise Products Partners (EPD) 0.2 $1.4M 45k 31.36
Core Scientific (CORZ) 0.2 $1.3M 95k 14.05
American Express Company (AXP) 0.2 $1.3M 4.4k 296.79
Cubesmart (CUBE) 0.2 $1.3M 30k 42.85
Lowe's Companies (LOW) 0.2 $1.2M 4.8k 246.80
Digital World Acquisition Co Class A (DJT) 0.2 $1.2M 35k 34.10
Servisfirst Bancshares (SFBS) 0.2 $1.2M 14k 84.74
O'reilly Automotive (ORLY) 0.2 $1.2M 985.00 1185.80
Southern Company (SO) 0.2 $1.2M 14k 82.32
International Business Machines (IBM) 0.2 $1.1M 5.1k 219.84
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.2 $1.0M 27k 38.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.0M 5.2k 197.49
Apollo Global Mgmt (APO) 0.2 $1.0M 6.1k 165.16
Core Scientific *w Exp 01/23/202 (CORZW) 0.2 $989k 120k 8.22
Regions Financial Corporation (RF) 0.2 $987k 42k 23.52
Marsh & McLennan Companies (MMC) 0.1 $980k 4.6k 212.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $976k 22k 44.04
Raytheon Technologies Corp (RTX) 0.1 $974k 8.4k 115.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $949k 51k 18.50
Cigna Corp (CI) 0.1 $938k 3.4k 276.14
Motorola Solutions Com New (MSI) 0.1 $937k 2.0k 462.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $913k 16k 58.93
Select Sector Spdr Tr Technology (XLK) 0.1 $898k 3.9k 232.52
Oracle Corporation (ORCL) 0.1 $890k 5.3k 166.64
Vanguard Index Fds Large Cap Etf (VV) 0.1 $883k 3.3k 269.74
Abbott Laboratories (ABT) 0.1 $875k 7.7k 113.12
Corning Incorporated (GLW) 0.1 $874k 18k 47.52
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $843k 20k 41.87
Novo-nordisk A S Adr (NVO) 0.1 $827k 9.6k 86.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $796k 31k 26.07
At&t (T) 0.1 $784k 34k 22.77
Kkr & Co (KKR) 0.1 $775k 5.2k 147.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $769k 12k 62.31
Coca-Cola Company (KO) 0.1 $763k 12k 62.26
Caterpillar (CAT) 0.1 $741k 2.0k 362.68
Core Scientific *w Exp 01/23/202 (CORZZ) 0.1 $713k 51k 14.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $702k 1.2k 569.58
General Dynamics Corporation (GD) 0.1 $682k 2.6k 263.48
MGIC Investment (MTG) 0.1 $664k 28k 23.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $644k 9.2k 70.00
Bristol Myers Squibb (BMY) 0.1 $610k 11k 56.56
Altria (MO) 0.1 $606k 12k 52.29
Fiserv (FI) 0.1 $604k 2.9k 205.42
Littelfuse (LFUS) 0.1 $589k 2.5k 235.65
Lam Research Corp Com New (LRCX) 0.1 $589k 8.2k 72.23
Unilever Spon Adr New (UL) 0.1 $579k 10k 56.70
PIMCO Corporate Opportunity Fund (PTY) 0.1 $575k 40k 14.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $565k 6.2k 91.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $563k 1.4k 410.35
Progressive Corporation (PGR) 0.1 $562k 2.3k 239.61
Vanguard Index Fds Value Etf (VTV) 0.1 $553k 3.3k 169.29
Gilead Sciences (GILD) 0.1 $551k 6.0k 92.37
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $543k 19k 28.31
Eaton Corp SHS (ETN) 0.1 $540k 1.6k 331.87
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $537k 2.0k 264.18
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $530k 18k 29.70
Emerson Electric (EMR) 0.1 $526k 4.2k 123.93
Prudential Financial (PRU) 0.1 $523k 4.4k 118.54
Blackrock (BLK) 0.1 $503k 491.00 1024.50
Essential Utils (WTRG) 0.1 $491k 14k 36.32
Goldman Sachs (GS) 0.1 $491k 858.00 572.41
Nucor Corporation (NUE) 0.1 $489k 4.2k 116.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $486k 2.0k 242.17
S&p Global (SPGI) 0.1 $483k 969.00 498.03
Quest Diagnostics Incorporated (DGX) 0.1 $478k 3.2k 150.86
Valero Energy Corporation (VLO) 0.1 $471k 3.8k 122.60
Farmland Partners (FPI) 0.1 $470k 40k 11.76
Mastercard Incorporated Cl A (MA) 0.1 $468k 888.00 526.84
ConocoPhillips (COP) 0.1 $462k 4.7k 99.17
Starbucks Corporation (SBUX) 0.1 $455k 5.0k 91.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $450k 2.4k 185.13
3M Company (MMM) 0.1 $446k 3.5k 129.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $437k 17k 25.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $435k 7.6k 57.41
Talen Energy Corp (TLN) 0.1 $431k 2.1k 201.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $429k 1.9k 221.00
Kinder Morgan (KMI) 0.1 $428k 16k 27.40
Martin Marietta Materials (MLM) 0.1 $420k 814.00 516.50
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $417k 7.0k 59.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $415k 975.00 425.29
Kura Sushi Usa Cl A Com (KRUS) 0.1 $412k 4.5k 90.58
Ishares Tr Core Msci Eafe (IEFA) 0.1 $405k 5.8k 70.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $402k 1.1k 351.79
Vanguard World Inf Tech Etf (VGT) 0.1 $397k 639.00 621.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $390k 1.1k 342.16
Comcast Corp Cl A (CMCSA) 0.1 $385k 10k 37.53
Mondelez Intl Cl A (MDLZ) 0.1 $384k 6.4k 59.73
Starwood Property Trust (STWD) 0.1 $383k 20k 18.95
First Horizon National Corporation (FHN) 0.1 $382k 19k 20.14
Wells Fargo & Company (WFC) 0.1 $379k 5.4k 70.23
Enstar Group SHS (ESGR) 0.1 $370k 1.2k 322.05
Linde SHS (LIN) 0.1 $362k 864.00 418.67
Texas Instruments Incorporated (TXN) 0.1 $360k 1.9k 187.51
Becton, Dickinson and (BDX) 0.1 $347k 1.5k 226.87
Microstrategy Cl A New (MSTR) 0.1 $347k 1.2k 289.62
Norfolk Southern (NSC) 0.1 $345k 1.5k 234.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $342k 3.0k 114.49
Triumph Ban (TFIN) 0.1 $339k 3.7k 90.88
Medtronic SHS (MDT) 0.1 $338k 4.2k 79.88
Kyndryl Hldgs Common Stock (KD) 0.0 $321k 9.3k 34.60
Booking Holdings (BKNG) 0.0 $318k 64.00 4968.42
Paychex (PAYX) 0.0 $314k 2.2k 140.22
Rumble Com Cl A (RUM) 0.0 $312k 24k 13.01
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $305k 5.2k 58.27
Coinbase Global Com Cl A (COIN) 0.0 $304k 1.2k 248.30
Shell Spon Ads (SHEL) 0.0 $302k 4.8k 62.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $300k 1.6k 184.91
Realty Income (O) 0.0 $289k 5.4k 53.41
Ftai Aviation SHS (FTAI) 0.0 $288k 2.0k 144.04
Cummins (CMI) 0.0 $277k 794.00 348.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $277k 2.4k 117.48
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $273k 2.7k 102.10
Air Products & Chemicals (APD) 0.0 $271k 934.00 290.04
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $268k 9.6k 28.02
Tractor Supply Company (TSCO) 0.0 $265k 5.0k 53.06
Danaher Corporation (DHR) 0.0 $265k 1.2k 229.55
Willis Towers Watson SHS (WTW) 0.0 $263k 840.00 313.24
Stryker Corporation (SYK) 0.0 $263k 729.00 360.05
Applied Materials (AMAT) 0.0 $262k 1.6k 162.61
Phillips 66 (PSX) 0.0 $260k 2.3k 113.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $257k 9.2k 27.87
Us Bancorp Del Com New (USB) 0.0 $256k 5.4k 47.83
Range Resources (RRC) 0.0 $252k 7.0k 35.98
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $244k 10k 23.68
Everest Re Group (EG) 0.0 $243k 670.00 362.46
MetLife (MET) 0.0 $243k 3.0k 81.88
Ge Aerospace Com New (GE) 0.0 $241k 1.4k 166.79
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $240k 11k 21.90
Advanced Micro Devices (AMD) 0.0 $240k 2.0k 120.79
American Electric Power Company (AEP) 0.0 $232k 2.5k 92.23
Carrier Global Corporation (CARR) 0.0 $231k 3.4k 68.26
Constellation Energy (CEG) 0.0 $229k 1.0k 223.65
Entergy Corporation (ETR) 0.0 $229k 3.0k 75.81
Charles Schwab Corporation (SCHW) 0.0 $228k 3.1k 74.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $225k 3.2k 71.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $218k 1.1k 189.94
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $218k 103.00 2113.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $216k 2.5k 87.91
International Paper Company (IP) 0.0 $215k 4.0k 53.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $210k 1.8k 115.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $209k 1.1k 195.83
Global Payments (GPN) 0.0 $207k 1.8k 112.06
Pulte (PHM) 0.0 $202k 1.9k 108.90
British Amern Tob Sponsored Adr (BTI) 0.0 $201k 5.5k 36.32
Hanesbrands (HBI) 0.0 $184k 23k 8.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $173k 15k 11.53
Westrock Coffee (WEST) 0.0 $161k 25k 6.42
Trinseo SHS (TSE) 0.0 $77k 15k 5.10
Community Health Systems (CYH) 0.0 $69k 23k 2.99
Amc Entmt Hldgs Cl A New (AMC) 0.0 $64k 16k 3.98
Rekor Systems (REKR) 0.0 $25k 16k 1.56
Ambev Sa Sponsored Adr (ABEV) 0.0 $19k 11k 1.85